Seth Klarman

Seth Klarman

Last Update: 10-10-2017

Number of Stocks: 39
Number of New Stocks: 3

Total Value: $8,697 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Seth Klarman's Portfolio

This page shows the Portfolio Holdings of Seth Klarman at The Baupost Group. It tells us what Seth Klarman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-06-30
Number of Stocks: 39
Total value: 8,697 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24.9% 24.9% 26.4227642276% 1.3%
Energy 21.3% 21.3% -0.6% 12.1951219512% 34.5528455285% 1.7%
Healthcare 20.3% 20.3% 44.7154471545% 2.2%
Financial Services 10.4% 10.4% -0.3% 6.09756097561% 81.3008130081% 4%
Consumer Cyclical 8.9% 8.9% -0.2% 4.06504065041%
Real Estate 8.5% 8.5% 16.2601626016% 0.8%
Industrials 4.5% 4.5% 40.6504065041% 2%
ETF, options, preferred 1.2% 1.2%
Basic Materials 0.6% 0.6%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SYF Synchrony FinancialCredit Services26,47729,295,030873,57810.04%+65.84%+3.99%3.68+7.96%-11.44%
AR Antero Resources CorpOil & Gas - E&P6,16721,170,996457,5055.26%+45.95%+1.66%6.71-11.60%-17.17%
QRVO Qorvo IncSemiconductors8,9119,000,000569,8806.55%+25.25%+1.32%7.07+3.02%+32.14%
CAR Avis Budget Group IncConsulting & Outsourcing3,4064,000,000109,0801.25%New Buy+1.25%4.84+26.08%+12.16%
ESRX Express Scripts Holding CoHealth Care Plans34,3062,556,891163,2321.88%+108.11%+0.98%0.44-5.32%-14.60%
CAH Cardinal Health IncMedical Distribution21,0602,030,000158,1781.82%+97.09%+0.9%0.64-13.49%-6.18%
SRUN Silver Run Acquisition Corp IIConglomerates1,0456,615,55267,0160.77%New Buy+0.77%5.11-0.30%
SRC Spirit Realty Capital IncREITs3,7169,000,00066,6900.77%New Buy+0.77%1.97+8.47%-18.88%
FWP Forward Pharma A/SBiotechnology1496,364,059129,3811.49%+14.15%+0.18%26.98+36.75%+96.69%
PRTK Paratek Pharmaceuticals IncBiotechnology6402,394,49857,7070.66%+17.12%+0.1%8.63+3.10%+50.97%
VSAT Viasat IncCommunication Equipment3,76913,158,137871,06910.02%0022.68-1.96%-2.69%
CLNS Colony NorthStar IncREITs6,91847,905,461674,9887.76%008.68-13.13%-3.62%
AGN Allergan PLCDrug Manufacturers63,1342,432,603591,3416.8%000.73-22.90%-8.88%
FOXA Twenty-First Century Fox IncEntertainment50,22019,137,469542,3566.24%001.03-0.33%-1.11%
TBPH Theravance Biopharma IncBiotechnology1,7609,273,991369,4764.25%0017.23-11.26%+2.35%
PBF PBF Energy IncOil & Gas - Refining & Marketing3,15515,724,175350,0204.02%0014.33+25.81%+2.15%
DVMT Dell-VMWare Tracking StockApplication Software16,7085,652,459345,4223.97%002.78+28.30%+48.52%
QCOM Qualcomm IncSemiconductors77,1395,216,000288,0283.31%000.35-6.90%-17.24%
FOX Twenty-First Century Fox IncEntertainment50,2417,278,100202,8412.33%000.39-2.11%-0.70%
KERX Keryx Biopharmaceuticals IncBiotechnology77525,791,678186,4742.14%0021.72-9.90%+10.24%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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